Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 2,896.0 | $71K | 0.00% | NEW | — | $24.44 | -5.4% |
| 1922 | — | ALLSPRING CORE PLUS ETF | — | 2,868.0 | $71K | 0.00% | NEW | — | $24.60 | — |
| 1923 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 2,853.0 | $70K | 0.00% | NEW | — | $24.69 | -6.8% |
| 1924 | GAP | GAP INC | Consumer Cyclical | 3,768.0 | $70K | 0.00% | NEW | — | $18.68 | +7.9% |
| 1925 | TY | TRI CONTL CORP COM | Financial Services | 2,040.0 | $70K | 0.00% | NEW | — | $34.42 | +3.0% |
| 1926 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,120.0 | $70K | 0.00% | NEW | — | $62.63 | +45.2% |
| 1927 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 620.0 | $70K | 0.00% | NEW | — | $112.85 | +4.3% |
| 1928 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 890.0 | $70K | 0.00% | NEW | — | $78.28 | -2.6% |
| 1929 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 1,457.0 | $70K | 0.00% | NEW | — | $47.74 | -9.4% |
| 1930 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 2,490.0 | $69K | 0.00% | NEW | — | $27.91 | +4.7% |
| 1931 | AIEQ | AMPLIFY AI POWERED EQUITY ETF | — | 1,404.0 | $69K | 0.00% | NEW | — | $49.44 | +2.1% |
| 1932 | FLS | FLOWSERVE CORP COM | Industrials | 930.0 | $69K | 0.00% | NEW | — | $74.16 | +9.4% |
| 1933 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 5,265.0 | $69K | 0.00% | NEW | — | $13.02 | +5.5% |
| 1934 | TTMI | TTM TECHNOLOGIES INC | Technology | 364.0 | $68K | 0.00% | NEW | — | $187.02 | -40.1% |
| 1935 | ERAS | ERASCA INC COM | Healthcare | 3,710.0 | $68K | 0.00% | NEW | — | $18.32 | -1.5% |
| 1936 | — | SOUTH STATE CORP COM USD2.5 | — | 680.0 | $68K | 0.00% | NEW | — | $99.90 | — |
| 1937 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 790.0 | $68K | 0.00% | NEW | — | $85.99 | -13.1% |
| 1938 | MNDY | MONDAY COM LTD SHS | Technology | 934.0 | $68K | 0.00% | NEW | — | $72.45 | +30.2% |
| 1939 | SUZ | SUZANO S A SPON ADS | Basic Materials | 8,687.0 | $67K | 0.00% | NEW | — | $7.76 | +16.1% |
| 1940 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 5,602.0 | $67K | 0.00% | NEW | — | $12.03 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%